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Public company info - China Feihe Limited , 06186.HK
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China Feihe Limited, 06186.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 6,447,928 3,951,790 2,797,016 358,895
Net Cash Flow from Return on Investments & Servicing of Finance -2,626,221 14,143 22,112 39,573
　Interest Received 158,812 57,067 45,854 60,887
　Interest Paid -80,869 -42,924 -23,742 -21,674
　Dividend Received 0 0 0 360
　Dividend Paid -2,704,164 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,345,336 -844,737 -613,554 -269,014
Net Cash Flow from Investing Activities -5,514,896 -3,272,449 -1,680,076 946,983
　Additions to Fixed Assets -1,400,781 -1,130,123 -408,604 -58,679
　Disposal of Fixed Assets 17,618 46,718 2,259 2,681
　Increase in Investments 0 -1,330,892 -7,601,380 -5,000,000
　Decrease in Investments 0 837,060 7,489,557 6,084,579
　Net Cash Flow with Related Parties 0 0 0 0
　Others -4,131,733 -1,695,212 -1,161,908 -81,598
Net Cash Flow before Financing Activities -3,038,525 -151,253 525,498 1,076,437
Net Cash Flow from Financing Activities 6,827,185 -509,032 222,174 -395,455
　New Loans 4,209,062 1,923,025 938,222 0
　Loans Repayment -1,303,228 -1,232,057 -473,048 -472,455
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 5,918,271 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -1,996,920 -1,200,000 -243,000 77,000
Increase(Decrease) in Cash & Cash Equivalents 3,788,660 -660,285 747,672 680,982
Cash & Cash Equivalents at Beginning of Year 895,854 1,565,574 816,769 133,994
Net Cash Flow due to Change in Exchange Rate/Others -17,929 -9,435 1,133 1,793
Cash & Cash Equivalents at End of Year 4,666,585 895,854 1,565,574 816,769
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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